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EA Bridgeway Select Small-Cap Value ETF (BRSV)

Small Value · Empowered Funds, LLC · BATS

Small ValueETF
EA Bridgeway Select Small-Cap Value ETF (BRSV) is an exchange-traded fund in the Small Value category. It has $298.25M in assets, an expense ratio of 0.79% and a 0.74% dividend yield. The fund invests in a portfolio of small-cap stocks that are listed on the New York Stock Exchange, NYSE American, and NASDAQ. It invests at least 80% of its net assets (plus borrowings for investment purposes) in small-cap companies. The Adviser selects stocks within the small-cap value category for the fund using a statistical approach.
Assets under management$298.25M
Expense ratio0.79%
CategorySmall Value
Dividend yield0.74%
NAV$43.35
Fund familyEmpowered Funds, LLC
ExchangeBATS

Top holdings

The largest positions EA Bridgeway Select Small-Cap Value ETF reports, by weight.

HoldingNameWeight
VSAT Viasat Inc 1.12%
MATX Matson Inc 1.09%
WSFS WSFS Financial Corp 1.07%
FULT Fulton Financial Corp 1.01%
UMBF UMB Financial Corp 0.98%
INSW International Seaways Inc 0.97%
NTCT NetScout Systems Inc 0.96%
AX Axos Financial Inc 0.96%
MCY Mercury General Corp 0.96%
NTB Bank of N.T Butterfield & Son Ltd 0.95%

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